415640,2024-11-30,100000,0.00,0.00,-100.00
415640,2024-12-31,200000,96397.52,12.42,-51.80
415640,2025-01-31,300000,187937.11,25.23,-37.35
415640,2025-02-28,400000,277247.62,38.72,-30.69
415640,2025-03-31,500000,398262.42,52.61,-20.35
415640,2025-04-30,600000,602207.63,78.82,0.37
415640,2025-05-31,700000,611666.39,78.82,-12.62
415640,2025-06-30,800000,738773.27,91.55,-7.65
415640,2025-07-31,900000,866734.48,103.80,-3.70
415640,2025-08-31,1000000,1032893.40,116.06,3.29
415640,2025-09-30,1100000,1145497.48,127.42,4.14
415640,2025-10-31,1200000,1162061.96,127.42,-3.16